CET Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CET historical returns show a high likelihood of positive returns for longer holding periods. Recent social media optimism and steady price increase support a bullish outlook.




Bearish Case: Negative historical returns for short holding periods, coupled with neutral AI forecasts, signal potential downside risk, especially amid macroeconomic instability.




Potential Outcomes:
  • 50% moderate gains from positive financial metrics and investor sentiment.
  • 30% chance of flat performance due to neutral AI forecasts and market stability.
  • 20% risk of a pullback from macroeconomic pressures and volatile conditions.Helium




Trading Oracle: Sign Up to access trading oracle trade ideas.



January 22, 2025


Central Securities Forecast

CET        Central Securities











Correlated Assets

Assets that tend to move strongly with CET



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.95)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.95)


SPTM Forecast + Options Trading Strategies   SPTM  SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market (0.95)


KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (0.94)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.94)



Uncorrelated Assets

Assets with little price relationship to CET



SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.0)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.0)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.0)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (-0.01)


FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CET



GES Forecast + Options Trading Strategies   GES  Guess (-0.84)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.85)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.86)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.89)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CET


 Ask any question about CET!